| Merck & Co Inc | COM | 589331107 | $77 | 1,000 | 0.0% |
| Invesco Bulletshares 2 | COM | 46138J866 | $78 | 3,600 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $81 | 885 | 0.0% |
| FirstTrust Mid Cap Cor(FNX) | COM | 33735B108 | $82 | 1,310 | 0.0% |
| Frst Tr Low Dtn Oppos(LMBS) | COM | 33739Q200 | $82 | 1,595 | 0.0% |
| Royal Bank Of Canada(RY) | COM | 780087102 | $84 | 1,235 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $84 | 2,950 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $85 | 1,450 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $86 | 2,626 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $86 | 380 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | ETF | G16252101 | $87 | 2,125 | 0.0% |
| Lam Research Corporati(LRCXEUR) | COM | 512807108 | $89 | 275 | 0.0% |
| Global X Robotics AI E(BOTZ) | COM | 37954Y715 | $91 | 3,825 | 0.0% |
| iShares DJ US Basic Ma(IYM) | ETF | 464287838 | $93 | 1,042 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $95 | 2,415 | 0.0% |
| Spdr S&P 500 Growth Et(SPYG) | COM | 78464A409 | $97 | 2,160 | 0.0% |
| Suburban Propane Ptrs(SPH) | ETF | 864482104 | $98 | 6,850 | 0.0% |
| Nuveen CA Muni Value F(NCA) | COM | 67062C107 | $102 | 10,000 | 0.0% |
| iShares Sht Term Ntnl(SUB) | COM | 464288158 | $105 | 975 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $105 | 1,500 | 0.0% |
| Berkshire Hathaway Cl(BRK/B) | COM | 084670702 | $107 | 600 | 0.0% |
| Exxon Mobil Corporatio(XOM) | COM | 30231G102 | $108 | 2,421 | 0.0% |
| Duke Energy Corporatio(DUK) | COM | 26441C204 | $108 | 1,358 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $109 | 1,966 | 0.0% |
| AdvisorShs Ranger Eqy(HDGEGBP) | COM | 00768Y883 | $110 | 22,745 | 0.0% |
| Bayer AG(BAYA) | COM | 072730302 | $111 | 5,950 | 0.0% |
| Royal Dutch Shell B AD(R6C2) | COM | 780259107 | $111 | 3,643 | 0.0% |
| First Trst Stoxx Eur S(FDD) | COM | 33735T109 | $116 | 11,055 | 0.0% |
| Invesco Variable Rate(VRP) | COM | 46138G870 | $117 | 5,000 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $117 | 1,049 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $117 | 1,599 | 0.0% |
| Vanguard Consumer Disc(VCR) | COM | 92204A108 | $118 | 590 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $121 | 715 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $121 | 460 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $121 | 1,864 | 0.0% |
| Spdr Nuv Blmbg Bclys S(SHM) | COM | 78468R739 | $124 | 2,486 | 0.0% |
| iShares DJ US HealthCa(IYH) | ETF | 464287762 | $124 | 575 | 0.0% |
| iShares DJ US Financia(IYF) | ETF | 464287788 | $124 | 1,125 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $125 | 403 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $126 | 645 | 0.0% |
| China Mobile | COM | 16941M109 | $127 | 3,790 | 0.0% |
| Rockwell Automation In(ROK) | COM | 773903109 | $135 | 632 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $135 | 125 | 0.0% |
| Total S A Adr(TTEN) | COM | 89151E109 | $136 | 3,525 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $136 | 3,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $136 | 775 | 0.0% |
| PowerShares KBW High D(KBWD) | COM | 46138E610 | $136 | 10,000 | 0.0% |
| Robo Glb Robotics & Au(ROBO) | COM | 301505707 | $146 | 3,360 | 0.0% |
| Metlife Pfd(METPA) | COM | 59156R504 | $146 | 6,350 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $151 | 510 | 0.0% |